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GDXU vs. HLS.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GDXU vs. HLS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroSectors Gold Miners 3X Leveraged ETN (GDXU) and HLS Therapeutics Inc. (HLS.TO). The values are adjusted to include any dividend payments, if applicable.

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GDXU vs. HLS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
GDXU
MicroSectors Gold Miners 3X Leveraged ETN
-6.09%796.47%-18.60%-21.36%-62.82%-54.93%4.66%
HLS.TO
HLS Therapeutics Inc.
-10.39%28.52%-8.37%-58.33%-38.01%-14.92%5.81%
Different Trading Currencies

GDXU is traded in USD, while HLS.TO is traded in CAD. To make them comparable, the HLS.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GDXU achieves a -6.09% return, which is significantly higher than HLS.TO's -10.39% return.


GDXU

1D
13.62%
1M
-51.51%
YTD
-6.09%
6M
8.92%
1Y
287.76%
3Y*
63.33%
5Y*
6.19%
10Y*

HLS.TO

1D
0.11%
1M
-4.12%
YTD
-10.39%
6M
-22.37%
1Y
-5.27%
3Y*
-12.02%
5Y*
-27.52%
10Y*
5.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GDXU vs. HLS.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GDXU
GDXU Risk / Return Rank: 8989
Overall Rank
GDXU Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
GDXU Sortino Ratio Rank: 8686
Sortino Ratio Rank
GDXU Omega Ratio Rank: 8585
Omega Ratio Rank
GDXU Calmar Ratio Rank: 9494
Calmar Ratio Rank
GDXU Martin Ratio Rank: 8787
Martin Ratio Rank

HLS.TO
HLS.TO Risk / Return Rank: 2727
Overall Rank
HLS.TO Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
HLS.TO Sortino Ratio Rank: 2323
Sortino Ratio Rank
HLS.TO Omega Ratio Rank: 2323
Omega Ratio Rank
HLS.TO Calmar Ratio Rank: 3333
Calmar Ratio Rank
HLS.TO Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GDXU vs. HLS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors Gold Miners 3X Leveraged ETN (GDXU) and HLS Therapeutics Inc. (HLS.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GDXUHLS.TODifference

Sharpe ratio

Return per unit of total volatility

2.07

-0.20

+2.27

Sortino ratio

Return per unit of downside risk

2.39

-0.11

+2.49

Omega ratio

Gain probability vs. loss probability

1.35

0.99

+0.36

Calmar ratio

Return relative to maximum drawdown

3.87

-0.11

+3.98

Martin ratio

Return relative to average drawdown

10.85

-0.22

+11.07

GDXU vs. HLS.TO - Sharpe Ratio Comparison

The current GDXU Sharpe Ratio is 2.07, which is higher than the HLS.TO Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of GDXU and HLS.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GDXUHLS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.07

-0.20

+2.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.63

+0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.25

-0.26

Correlation

The correlation between GDXU and HLS.TO is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GDXU vs. HLS.TO - Dividend Comparison

Neither GDXU nor HLS.TO has paid dividends to shareholders.


TTM20252024202320222021202020192018
GDXU
MicroSectors Gold Miners 3X Leveraged ETN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HLS.TO
HLS Therapeutics Inc.
0.00%0.00%0.00%2.53%2.03%1.32%1.11%0.78%0.34%

Drawdowns

GDXU vs. HLS.TO - Drawdown Comparison

The maximum GDXU drawdown since its inception was -94.39%, which is greater than HLS.TO's maximum drawdown of -88.27%. Use the drawdown chart below to compare losses from any high point for GDXU and HLS.TO.


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Drawdown Indicators


GDXUHLS.TODifference

Max Drawdown

Largest peak-to-trough decline

-94.39%

-99.57%

+5.18%

Max Drawdown (1Y)

Largest decline over 1 year

-73.16%

-25.35%

-47.81%

Max Drawdown (5Y)

Largest decline over 5 years

-93.34%

-84.78%

-8.56%

Max Drawdown (10Y)

Largest decline over 10 years

-87.56%

Current Drawdown

Current decline from peak

-56.42%

-81.94%

+25.52%

Average Drawdown

Average peak-to-trough decline

-69.97%

-60.15%

-9.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.08%

12.39%

+13.69%

Volatility

GDXU vs. HLS.TO - Volatility Comparison

MicroSectors Gold Miners 3X Leveraged ETN (GDXU) has a higher volatility of 53.09% compared to HLS Therapeutics Inc. (HLS.TO) at 4.38%. This indicates that GDXU's price experiences larger fluctuations and is considered to be riskier than HLS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GDXUHLS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

53.09%

4.38%

+48.71%

Volatility (6M)

Calculated over the trailing 6-month period

122.23%

17.26%

+104.97%

Volatility (1Y)

Calculated over the trailing 1-year period

140.32%

26.24%

+114.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.02%

44.08%

+64.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.02%

132.98%

-23.96%